Euro foreign exchange reference rates as of 2 Oct 2024

Euro foreign exchange reference rates as of 02/10/2024

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.1071
Japanese yen160.26
Bulgarian lev1.9558
Czech koruna25.316
Danish krone7.4593
Pound sterling0.83288
Hungarian forint399.53
Polish zloty4.2950
New Romanian leu4.9763
Swedish krona11.3495
Swiss franc0.9388
Icelandic krona149.90
Norwegian krone11.6735
Russian rouble-
Turkish lira37.8927
Australian dollar1.6048
Brazilian real5.9961
Canadian dollar1.4932
Chinese yuan renminbi7.7702
Hong Kong dollar8.5947
Indonesian rupiah16913.83
Israeli shekel4.1917
Indian rupee92.9790
South Korean won1462.53
Mexican peso21.6083
Malaysian ringgit4.6205
New Zealand dollar1.7614
Philippine peso62.186
Singapore dollar1.4266
Thai baht36.296
South African rand19.2605

last update 02/10/2024